Transce3nd’s Global Net Lease GNL Stock Holding History

Transce3nd’s Portfolio GNL Stock Details GNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-2,601	Closed	-$19.6K	–	551
2025 Q2	$19.6K	Sell	2,601 -5	-0.2%	-$38	0.01%	448
2025 Q1	$21K	Sell	2,606 -26,829	-91%	-$202K	0.01%	422
2024 Q4	$215K	Buy	+29,435	New	+$226K	0.07%	160

Other funds holding GNL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

HPM

Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Transce3nd's GNL Position: Q3 2025 in Review

Transce3nd sold out of Global Net Lease (GNL) in Q3 2025, closing a stake of 2,601 shares — an estimated $19.6K sold.

Transce3nd first reported a position in GNL in Q4 2024 and held it in 3 quarters. The position peaked at $215K in Q4 2024. 327 funds tracked by Wall St. Rank hold GNL as of Q3 2025.

Transce3nd reported no remaining Global Net Lease position as of Q3 2025 after selling out during the quarter.
Transce3nd sold 2,601 Global Net Lease shares in Q3 2025, an estimated $19.6K.
Transce3nd first reported a position in Global Net Lease in Q4 2024 and held it in 3 quarters.
Transce3nd's Global Net Lease position peaked at $215K in Q4 2024.
327 funds tracked by Wall St. Rank held Global Net Lease as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.